SF Diamond Co.,Ltd. (300179.SZ)
CNY 10.9
(-0.55%)
CNY 10.9
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.75 Million | 158.59 Million | 113.77 Million | 171.45 Million | 157.27 Million | 112.05 Million |
| Net Income | 126.29 Million | 149.97 Million | 92.05 Million | 75.37 Million | 117.09 Million | 64.67 Million |
| Depreciation & Amortization | 73.29 Million | 53.28 Million | 37.39 Million | 35.41 Million | 30.41 Million | 25.62 Million |
| Deferred income taxes | -13.67 Million | 9.14 Million | 5.93 Million | 8.4 Million | -204.66 Thousand | 3.28 Million |
| Stock-based compensation | 4.52 Million | - | - | - | - | - |
| Change in working capital | -28.44 Million | -42.47 Million | -5.06 Million | 79.44 Million | -38.04 Million | 13.71 Million |
| Other non-cash items | -3.38 Million | -2.18 Million | -10.61 Million | -18.78 Million | 47.79 Million | 8.03 Million |
| Investing Cash Flow | -191.89 Million | -303.6 Million | 47.94 Million | 30.14 Million | -194.88 Million | -118.54 Million |
| Investments in PPE | -174.35 Million | -200.89 Million | -53.17 Million | -42.26 Million | -44.1 Million | -40.19 Million |
| Acquisitions | 0.62 | 10.28 Million | 56.75 Million | 43.04 Million | 44.47 Million | 40.56 Million |
| Investment purchases | -921.3 Million | -785.45 Million | -798.05 Million | -988.51 Million | -1.12 Billion | -689.6 Million |
| Sales/Maturities of investments | 903.14 Million | 680.21 Million | 898.43 Million | 1.06 Billion | 969.3 Million | 610.88 Million |
| Other Investing Activities | 611.31 Thousand | -7.74 Million | -56.02 Million | -42.26 Million | -44.1 Million | -40.19 Million |
| Financing Cash Flow | 152.55 Million | -32.25 Million | -89.63 Million | -99.68 Million | -96.24 Million | 1.27 Million |
| Debt repayment | -36.26 Million | - | - | - | - | - |
| Dividends payments | -605.02 Thousand | - | -73.72 Million | -98.1 Million | -72.93 Million | -47.81 Million |
| Common Stock Repurchased | -1.45 Million | -40 Million | -16.43 Million | -3.48 Million | -23.3 Million | -24.73 Million |
| Common Stock Issuance | -34.8 Million | - | - | - | - | - |
| Other Financing Activities | 225.69 Million | 7.75 Million | -0.32 | -0.37 | -0.95 | 49.08 Million |
| Accounts receivables | 14.04 Million | -14.26 Million | -36.81 Million | 37.71 Million | -45.24 Million | -54.42 Million |
| Accounts payables | -1.24 Million | 23.14 Million | 35.09 Million | 1.16 Million | 9.45 Million | 76.88 Million |
| Inventory | -27.57 Million | -60.5 Million | -9.3 Million | 32.16 Million | -2.04 Million | -12.03 Million |
| Other working capital | -13.67 Million | 9.14 Million | 5.96 Million | 8.4 Million | -204.66 Thousand | 25.75 Million |
| Cash at beginning of period | 69.99 Million | 245.15 Million | 165.69 Million | 68.95 Million | 203.08 Million | 205.57 Million |
| Cash at end of period | 199.48 Million | 69.99 Million | 236.67 Million | 165.69 Million | 68.95 Million | 203.08 Million |
| Capital Expenditure | -174.35 Million | -200.89 Million | -53.17 Million | -42.26 Million | -44.1 Million | -40.19 Million |
| Effect of forex changes on cash | 1.08 Million | 2.09 Million | -1.1 Million | -5.16 Million | -274.51 Thousand | 2.72 Million |
| Net cash flow / Change in cash | 129.49 Million | -175.15 Million | 70.98 Million | 96.73 Million | -134.12 Million | -2.49 Million |
| Free Cash Flow | -6.6 Million | -42.29 Million | 60.6 Million | 129.19 Million | 113.16 Million | 71.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.01 Million | 35.43 Million | 27.51 Million | 27.92 Million | 126.29 Million | 29.37 Million |
| Depreciation & Amortization | - | 19.78 Million | 19.78 Million | 19.47 Million | 73.29 Million | 19.47 Million |
| Deferred income taxes | - | - | - | 9 Million | -13.67 Million | 4.99 Million |
| Stock-based compensation | - | 2.46 Million | - | 4.52 Million | 4.52 Million | -1.97 Million |
| Change in working capital | - | -33.34 Million | - | -13.52 Million | -28.44 Million | -3.02 Million |
| Other non-cash items | -68.96 Thousand | 7.8 Million | -40.64 Million | -9.15 Million | -3.38 Million | -12.93 Million |
| Investing Cash Flow | -50.97 Million | 61.65 Million | 110.72 Million | -110.55 Million | -191.89 Million | -51.18 Million |
| Investments in PPE | -46.08 Million | -58.74 Million | -52.79 Million | -83.98 Million | -174.35 Million | -32.79 Million |
| Acquisitions | 105.1 Million | 699.28 Thousand | 3.81 Million | 0.82 | 0.62 | 52.77 Million |
| Investment purchases | -5 Million | -300 Thousand | -120.3 Million | -240.5 Million | -921.3 Million | -230.1 Million |
| Sales/Maturities of investments | - | 120 Million | 280 Million | 213.44 Million | 903.14 Million | 211.68 Million |
| Other Investing Activities | 107.45 Thousand | 121.21 Million | -1.00 | 481.29 Thousand | 611.31 Thousand | -52.74 Million |
| Financing Cash Flow | -6.55 Million | -73.61 Million | 79.86 Million | 60.64 Million | 152.55 Million | 59.53 Million |
| Debt repayment | - | -9.12 Million | - | -6.45 Million | -36.26 Million | -657.82 Thousand |
| Dividends payments | -215.39 Thousand | -96.88 Million | -393.88 Thousand | -605.02 Thousand | -605.02 Thousand | -205.3 Thousand |
| Common Stock Repurchased | 15.71 Million | -15.71 Million | - | -1.45 Million | -1.45 Million | -136 Thousand |
| Common Stock Issuance | - | - | - | -5 Million | -34.8 Million | - |
| Other Financing Activities | -6.33 Million | -67.03 Million | 79.86 Million | 73.93 Million | 225.69 Million | 60.39 Million |
| Accounts receivables | - | 50.62 Million | - | 14.04 Million | 14.04 Million | -11.02 Million |
| Accounts payables | - | - | - | - | -1.24 Million | - |
| Inventory | - | -83.97 Million | - | -27.57 Million | -27.57 Million | 9.59 Million |
| Other working capital | - | - | - | - | -13.67 Million | -1.59 Million |
| Cash at beginning of period | 389.8 Million | 390.95 Million | 210.88 Million | 210.6 Million | 69.99 Million | 169.28 Million |
| Cash at end of period | 363.41 Million | 430.98 Million | 390.95 Million | 199.48 Million | 199.48 Million | 210.6 Million |
| Capital Expenditure | -46.08 Million | -58.74 Million | -52.79 Million | -83.98 Million | -174.35 Million | -32.79 Million |
| Effect of forex changes on cash | 191.53 Thousand | 758.38 Thousand | 597.83 Thousand | 553.38 Thousand | 1.08 Million | 239.16 Thousand |
| Net cash flow / Change in cash | -26.38 Million | 40.02 Million | 180.07 Million | -11.12 Million | 129.49 Million | 41.32 Million |
| Free Cash Flow | -15.13 Million | -35.28 Million | -65.91 Million | -45.74 Million | -6.6 Million | 3.11 Million |
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